JOSSX
Price
$52.73
Change
+$0.32 (+0.61%)
Updated
Oct 17 closing price
Net Assets
179.89M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$52.73
Change+$0.32 (+0.61%)
VolumeN/A
Net Assets179.89M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. JOSSX (180M). VRTIX pays higher dividends than JOSSX: VRTIX (1.20) vs JOSSX (0.34). JOSSX was incepted earlier than VRTIX: JOSSX (2 years) vs VRTIX (15 years). JOSSX (1.15) is less costly to investors than VRTIX (0.07). JOSSX is a more actively managed with annual turnover of: 20.74 vs. VRTIX (12.00). JOSSX has a lower initial minimum investment than VRTIX: JOSSX (2000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 8.57 vs. JOSSX (-8.26).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD1.02211.0279%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M13.6B1%
Annual Yield % from dividends0.341.2028%
Returns for 1 year-8.268.57-96%
Returns for 3 yearsN/A42.33-
Returns for 5 yearsN/A53.62-
Returns for 10 yearsN/A121.72-
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